Financial Position 1 Assets Cash Inflows Contractual Other Amount This is the value of all other contractual cash inflows that are not categorised elsewhere. Assets Collateral Posted Including Margins Amount The value of all collateral posted including margins regardless of asset type. Assets High Quality Liquid Asset Amount The value of for high quality liquid assets (HQLA) for liquidity coverage ratio (LCR) authorised deposit-taking institutions (ADIs) refers to HQLA1 and HQLA2 as defined in paragraphs 9 to 12 of Attachment A of Prudential Standard APS 210 Liquidity (APS 210). For non-LCR ADIs, this represents those minimum liquidity holdings assets that qualify as HQLA, as outlined in paragraph 2 of Attachment B of APS 210. Assets Liquid Assets Amount The value of all liquid assets that have meet the operational requirements as outlined in paragraphs 22 to 25 of Attachment A of APS 210. All assets in the stock must be available for the authorised deposit-taking institution (ADI) to convert into cash through outright sale or repo to fill funding gaps between cash inflows and outflows at any time during the 30 day stress period. Assets Other Liquid Assets LCR ADIs Amount The value of other liquid assets for liquidity coverage ratio (LCR) authorised deposit-taking institutions (ADIs) are Reserve Bank of New Zealand (RBNZ) eligible securities that the RBNZ will accept in its domestic market operations, assets from offshore jurisdiction eligible as alternative liquid assets (ALA) in accordance with the relevant prudential standard, and any other securities approved by the Australian Prudential Regulation Authority (APRA). Assets Other Liquid Assets Non LCR ADIs Amount The value of other liquid assets for non-liquidity coverage ratio (LCR) authorised deposit-taking institutions (ADIs) report other minimum liquidity holdings (MLH) assets (as defined in Attachment B of APS 210) not reported elsewhere as part of unencumbered liquid assets. Assets Self Securitised RBA Repo Eligible Securities Amount The value of self-securitised Reserve Bank of Australia (RBA) repo-eligible securities are debt securities from self-securitisation that the RBA will accept as collateral in its domestic market operations after applicable RBA margins. Liabilities Collateral Received Including Margins Amount The value of all collateral received including margins. Liabilities Financial Institution Funding Amount This is the value of deposits due to financial institutions (FI) as defined in accordance with the prudential standards. Liabilities Loan Principal Outflow Amount The value for the net principal outflows from originations, advances, redraws and other disbursements minus repayments and other principal collections for all loan assets over the last 5 business days. Liabilities Loan Principal Outflow Percent The loan principal outflow percentage is calculated as the net principal outflows from originations, advances, redraws and other disbursements minus repayments and other principal collections for all loan assets over the last 5 business days as the numerator and the outstanding principal balance 5 days prior to reporting date as the denominator. Liabilities Long Term Wholesale Funding Early Repayment Requests Amount This is the value of long-term wholesale funding early repayment requests over the last five business days. Liabilities Long Term Wholesale Funding Early Repayment Requests Count This is the number of long-term wholesale funding early repayment requests over the last five business days. Liabilities Long Term Wholesale Funding Early Repayment Requests Percent This is the percentage of long-term wholesale funding early repayment requests. For the total used as the denominator use the average amount over the last five business days. Liabilities Net Outflows Committed Facility Amount The value for the net outflow from the committed facility over the last 5 business days where a credit arrangement in which the lending institution is under obligation to provide a specific amount to the borrower. Liabilities Net Outflows Committed Facility Percent The net outflow committed facility percentage is calculated as the net committed facility outflows for loan assets over the last 5 business days as the numerator and the total facility sizes (drawn and undrawn) five business days prior to the reporting date as the denominator. Include the remaining undrawn capacity of the facilities as at the reporting date. Liabilities Net Outflows Committed Facility Undrawn Amount The value for the remaining undrawn capacity from a committed facility over the last 5 business days. Liabilities Net Outflows Uncommitted Facility Amount The value for the net outflows from the uncommitted facility over the last 5 business days where a credit arrangement in which the lending institution is not under obligation to provide a specific amount to the borrower. Liabilities Net Outflows Uncommitted Facility Percent The net outflow uncommitted facility percentage is calculated as net uncommitted facility outflows for loan assets over the last 5 business days as the numerator the total facility sizes (drawn and undrawn) five business days prior to the reporting date as the denominator. Liabilities Net Outflows Uncommitted Facility Undrawn Amount The value for the remaining undrawn capacity from an uncommitted facility over the last 5 business days. Liabilities Notices Given On Minimum Notice Deposit Percent This is the percentage of notices given on minimum notice deposit. For the total used as the denominator use the average amount over the last five business days. Liabilities Notices Given On Minimum Notice Deposit Products Amount This is the value of notices given on minimum notice deposit products over the last five business days. Liabilities Notices Given On Minimum Notice Deposit Products Count This is the number of notices given on minimum notice deposit products over the last five business days. Liabilities Other Wholesale Funding Amount This is the value of other wholesale funding not reported elsewhere that has the meaning given in paragraphs 44 to 46 of Attachment A of APS 210. Liabilities Retail Customer Funding Amount This is the value of deposits due to retail customers as defined in accordance with the prudential standards. Liabilities Short Term Wholesale Funding Amount This is the value of short term wholesale funding that has the meaning given in paragraphs 44 to 46 of Attachment A of APS 210. Liabilities Short Term Wholesale Funding Early Repayment Requests Amount This is the value of short-term wholesale funding (including negotiable certificates of deposit (NCDs)) early repayment requests over the last five business days. Liabilities Short Term Wholesale Funding Early Repayment Requests Count This is the number of short-term wholesale funding (including negotiable certificates of deposit (NCDs)) early repayment requests over the last five business days. Liabilities Short Term Wholesale Funding Early Repayment Requests Percent This is the percentage of short-term wholesale funding (including negotiable certificates of deposit (NCDs)) early repayment requests. For the total used as the denominator use the average amount over the last five business days. Liabilities Unsecured Short Term Wholesale Funding Amount This is the value of unsecured wholesale short term funding with original term to maturity of less than one year not reported elsewhere, including securities such as negotiable certificates of deposit (NCDs) and commercial paper. Liabilities Unsecured Wholesale Funding Other Amount This is the value of any other unsecured wholesale funding that is not categorised elsewhere. Liabilities Weighted Average Outflow Percent This is the weighted average percentage of contingent and committed outflows over the last five business days. Liabilities Wholesale Non Financial Institution Funding Amount This is the value deposits due to wholesale (non-financial institution) funding not reported elsewhere, as defined in accordance with the prudential standards.